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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

BSCJ was delisted on the 16th of December, 2019.

139 hedge funds and large institutions have $499M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

12% less capital invested

Capital invested by funds: $568M → $499M (-$68.7M)

16% less funds holding

Funds holding: 166139 (-27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

Holders
139
Holders Change
-27
Holders Change %
-16.27%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
12
Increased
64
Reduced
39
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$710K +$217K +10,315 +44%
FIM
77
Freedom Investment Management
Connecticut
$708K -$103K -4,910 -13%
FMTCOCP
78
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$689K
GRP
79
Global Retirement Partners
California
$678K +$5.19K +247 +0.8%
KSA
80
Ken Stern & Associates
California
$657K
JP Morgan Chase
81
JP Morgan Chase
New York
$627K +$197K +9,357 +46%
SCM
82
Southport Capital Management
Tennessee
$615K
RIS
83
Retirement Income Solutions
Michigan
$531K
VCM
84
Vigilant Capital Management
Maine
$522K -$5.61M -266,938 -91%
CBN
85
Cadence Bank NA
Texas
$504K -$24.7K -1,176 -5%
PMG
86
ProVise Management Group
Florida
$503K -$298K -14,160 -37%
CPO
87
Cerity Partners OCIO
New York
$493K +$95.1K +4,523 +24%
MWM
88
Marietta Wealth Management
Georgia
$483K +$484K +23,035 New
CA
89
Corrado Advisors
New Jersey
$418K +$113K +5,385 +37%
BJ
90
Brouwer & Janachowski
California
$395K
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$387K -$23.3K -1,107 -6%
WIC
92
Whitegate Investment Counselors
New Hampshire
$384K +$51.1K +2,431 +15%
LFPWM
93
Leicht Financial Planning & Wealth Management
New Jersey
$380K
B
94
Bridgeworth
Alabama
$380K +$382K +18,170 New
GCA
95
Gradient Capital Advisors
California
$360K +$42 +2 +0%
AG
96
Advisor Group
Arizona
$344K -$41.9K -1,994 -11%
Citadel Advisors
97
Citadel Advisors
Florida
$325K +$326K +15,491 New
HCM
98
Harvest Capital Management
New Hampshire
$324K
AC
99
Alexandria Capital
Virginia
$276K -$46.5K -2,214 -14%
FCAG
100
First Capital Advisors Group
New Jersey
$276K

BSCJ Hedge Fund Activity: Q1 2018 in Review

139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2018, worth a combined $499M — down 12% from $568M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BSCJ and 12 opened new positions — a net loss of 26 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Capital Advantage, adding an estimated $18.8M. The largest seller was Ironwood Financial, exiting entirely with an estimated $14.9M sold.

  • 139 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $499M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2018 and 38 closed out, a net change of -26 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2018 was Capital Advantage, an estimated $18.8M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2018 was Ironwood Financial, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.